AUMdb

Gcap Spc

Private Equity Fund · Cayman Islands

Advised by Galliott Capital Advisors, Llc · reported Oct 2024

Gross asset value

$8.3M

Beneficial owners

29

Minimum investment

$0

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-6263259080
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
34%
Adviser's clients invested
28%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.